Q1 2025 Holdings
Filed 2025-05-08 | 742 holdings | $556.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $154.1M | 693,817 | 27.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.3M | 532,269 | 18.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2M | 353,691 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 293,956 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 275,195 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.3M | 39,425 | 6.7% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $16.7M | 270,490 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 128,489 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 27,472 | 1.9% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $9.7M | 36,659 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $9.5M | 72,057 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 44,926 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 18,876 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 21,556 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 14,990 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 61,039 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.4M | 28,133 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.3M | 8,985 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $2.9M | 44,734 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 5,245 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 25,907 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,704 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 9,246 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 19,075 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $967.0K | 9,052 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $848.0K | 222 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $824.0K | 15,058 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $812.0K | 5,148 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $750.0K | 4,141 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $538.0K | 4,780 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $471.0K | 5,734 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $436.0K | 5,530 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $434.0K | 2,912 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407.0K | 1,957 | 0.1% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $383.0K | 3,350 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $308.0K | 1,787 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $282.0K | 2,922 | 0.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $268.0K | 1,189 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $227.0K | 2,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $187.0K | 9,250 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 3,923 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $179.0K | 1,794 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $169.0K | 3,203 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $155.0K | 1,734 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $155.0K | 496 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.0K | 645 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $147.0K | 423 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $147.0K | 285 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.0K | 1,250,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.6K | 337,824 | 0.0% |